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Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
349.38
-4.62 (-1.31%)
Nov 5, 2026, 11:02 AM EST - Market open

Cencora Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
88,35584,75578,35685,93283,72980,66475,45481,48779,05074,24168,41472,25368,92266,94763,45762,84761,17460,06557,71959,629
Revenue Growth
5.53%5.07%3.85%5.46%5.92%8.65%10.29%12.78%14.69%10.90%7.81%14.97%12.67%11.46%9.94%5.40%3.84%12.47%17.42%13.54%
Gross Profit
3,5623,6023,5723,0602,9482,8982,8612,5352,4302,3592,5292,4212,1832,1462,2952,0961,9862,0152,2332,060
Operating Income
1,1231,1991,3441,004944.58969.58999.6783.49694.06700.6838.6752.79553.36565.29694.68633.19551.73630.91854.72714.32
Net Income
519.4763.521,641559.65-339.7687.4717.87488.63.38483.46420.78601.5350.57479.58435.4479.75294.74406.96548.01449.11
Earnings Per Share
2.713.948.402.87-1.753.523.682.500.012.422.092.981.732.352.132.331.411.922.592.13
EPS Growth
-11.93%128.26%14.80%-45.45%76.08%-16.11%-99.28%2.98%-1.88%27.90%22.89%22.40%-17.76%9.39%-32.34%37.14%23.33%17.68%

Revenue by Segment
Chart
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total US Healthcare Solutions
78,29174,86168,76576,21274,24671,34366,81972,55571,67167,19261,29365,18461,92959,90056,69356,23754,78853,38950,94352,980
International Alliance Healthcare
-6,6016,5166,531-6,2305,7725,9995,9395,6425,7555,7265,6295,6995,5615,4615,2325,4935,6095,557
Other Healthcare Solutions
-1,0791,0491,093-1,023924.79959.71,4431,4101,3681,3451,3661,3491,2041,1511,1561,1841,1681,093
Animal Health
-1,5201,4361,471-1,4721,3631,380------------
Other Non-Strategic Businesses
-733.55619.78657.63-635.77593.38622.47------------
Eliminations
-36.81-39.71-30.48-32.73-29.74-40.2-18.78-29.58-3.08-2.12-1.98-1.2-1.34-0.93-1.19-1.03-1.77-1.47-1.01-0.62
Revenue (Total)
88,35584,75578,35685,93283,72980,66475,45481,48779,05074,24168,41472,25368,92266,94763,45762,84761,17460,06557,71959,629

Cash & Debt
Chart
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
4,8802,8152,1761,7534,3562,2321,9783,2243,1333,3062,0692,8722,5921,3891,5391,6923,3883,0342,9613,169
Total Debt
11,26614,46315,0929,9059,33110,1479,7669,7335,6236,1316,6716,1775,8946,3526,2646,8946,7257,3577,7667,989
Net Cash (Debt)
-6,386-11,648-12,916-8,152-4,975-7,915-7,787-6,509-2,490-2,825-4,602-3,305-3,302-4,962-4,725-5,202-3,337-4,323-4,806-4,820
Net Cash Growth
--------------------
Net Cash Per Share
-33.30-60.06-66.10-41.74-25.66-40.54-39.92-33.35-12.57-14.12-22.88-16.37-16.23-24.28-23.13-25.21-15.89-20.42-22.67-22.83

Cash Flow & CapEx
Chart
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-2,6541,339-2,3053,133109.253,351-2,7191,0002,478-878.44885.161,827744.94629.51710.081,164408.62266.59863.41
Capital Expenditures
--226.04-165.62-119.38-249.81-183.22-129.06-105.89-182.32-117.88-112.75-74.22-175.5-104.28-102.85-75.73-173.59-113.39-129.65-79.69
Free Cash Flow
-2,4281,173-2,4252,884-73.973,222-2,825818.062,360-991.2810.941,651640.65526.65634.35990.88295.23136.93783.72
Free Cash Flow Growth
---63.59%-252.50%----50.46%268.33%-27.84%66.65%117.00%284.61%-19.06%17.26%-72.81%--6.44%

Margins
Chart
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
4.03%4.25%4.56%3.56%3.52%3.59%3.79%3.11%3.07%3.18%3.70%3.35%3.17%3.21%3.62%3.33%3.25%3.36%3.87%3.45%
Operating Margin
1.27%1.42%1.72%1.17%1.13%1.20%1.32%0.96%0.88%0.94%1.23%1.04%0.80%0.84%1.09%1.01%0.90%1.05%1.48%1.20%
Pretax Margin
0.89%1.18%2.67%0.82%-0.22%1.11%1.23%0.76%0.16%0.85%0.68%1.08%0.65%0.91%0.81%0.94%0.63%0.79%1.26%1.00%
Profit Margin
0.59%0.90%2.10%0.65%-0.41%0.85%0.95%0.60%0.00%0.65%0.61%0.83%0.51%0.72%0.69%0.76%0.48%0.68%0.95%0.75%
FCF Margin
-2.86%1.50%-2.82%3.44%-0.09%4.27%-3.47%1.03%3.18%-1.45%1.12%2.40%0.96%0.83%1.01%1.62%0.49%0.24%1.31%

Dividends
Chart
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.6000.6000.6000.6000.5500.5500.5500.5500.5100.5100.5100.5100.4850.4850.4850.4850.4600.4600.4600.460
Dividend Per Share Growth
9.09%9.09%9.09%9.09%7.84%7.84%7.84%7.84%5.16%5.16%5.16%5.16%5.44%5.44%5.44%5.44%4.54%4.54%4.54%4.54%
Dividend Yield
0.80%0.81%0.73%0.67%0.70%0.72%0.76%0.93%0.90%0.90%0.82%0.96%1.08%0.99%1.18%1.13%1.35%1.28%1.17%1.34%

Valuation
Chart
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
16.4520.9823.9840.32-30.6331.8531.1029.2323.6826.1421.8920.7123.0420.0319.3616.5116.0918.7417.14
Forward PE
15.5215.2117.6119.1918.3618.1417.6615.0015.5316.0817.7815.9214.4615.8713.5714.4512.0112.6914.0912.46
P/FCF Ratio
-13.5639.22-18.89-15.08-14.7211.47-11.2610.4713.9413.2316.2812.7114.3811.3512.72
PS Ratio
0.170.170.190.200.190.180.170.140.150.160.180.150.140.150.130.140.120.130.140.13